Sweeten Real Estate Development Co Ltd (5525) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has a cash flow conversion efficiency ratio of -0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-340.36 Million ≈ $-10.72 Million USD) by net assets (NT$5.09 Billion ≈ $160.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sweeten Real Estate Development Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Sweeten Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sweeten Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sweeten Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Sweeten Real Estate Development Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GAEC Educacao SA SA:ANIM3	0.100x
MFS Municipal Income Trust NYSE:MFM	0.023x
Commerce.com, Inc. NASDAQ:CMRC	0.099x
Honda India Power Products Limited NSE:HONDAPOWER	-0.040x
American Bitcoin Corp NASDAQ:ABTC	-0.032x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
NRC Group ASA OL:NRC	0.048x
Hot Chili Ltd AU:HCH	-0.015x

Annual Cash Flow Conversion Efficiency for Sweeten Real Estate Development Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024. View today's stock price for Sweeten Real Estate Development Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.40 Billion ≈ $170.01 Million	NT$700.60 Million ≈ $22.07 Million	0.130x	-32.92%
2023-12-31	NT$5.13 Billion ≈ $161.61 Million	NT$992.86 Million ≈ $31.28 Million	0.194x	-64.26%
2022-12-31	NT$4.87 Billion ≈ $153.38 Million	NT$2.64 Billion ≈ $83.07 Million	0.542x	+249.39%
2021-12-31	NT$4.35 Billion ≈ $137.17 Million	NT$-1.58 Billion ≈ $-49.73 Million	-0.363x	+60.04%
2020-12-31	NT$4.54 Billion ≈ $142.94 Million	NT$-4.12 Billion ≈ $-129.69 Million	-0.907x	-470.80%
2019-12-31	NT$4.61 Billion ≈ $145.27 Million	NT$-732.94 Million ≈ $-23.09 Million	-0.159x	-288.60%
2018-12-31	NT$4.63 Billion ≈ $145.89 Million	NT$390.27 Million ≈ $12.30 Million	0.084x	+836.17%
2017-12-31	NT$4.03 Billion ≈ $126.99 Million	NT$-46.14 Million ≈ $-1.45 Million	-0.011x	-103.91%
2016-12-31	NT$4.12 Billion ≈ $129.75 Million	NT$1.21 Billion ≈ $38.02 Million	0.293x	+150.74%
2015-12-31	NT$4.43 Billion ≈ $139.42 Million	NT$517.11 Million ≈ $16.29 Million	0.117x	+158.36%
2014-12-31	NT$3.94 Billion ≈ $124.11 Million	NT$-788.74 Million ≈ $-24.85 Million	-0.200x	-183.60%
2013-12-31	NT$3.75 Billion ≈ $118.03 Million	NT$897.17 Million ≈ $28.27 Million	0.239x	+136.87%
2012-12-31	NT$3.53 Billion ≈ $111.21 Million	NT$356.88 Million ≈ $11.24 Million	0.101x	+124.42%
2011-12-31	NT$3.22 Billion ≈ $101.56 Million	NT$145.22 Million ≈ $4.58 Million	0.045x	+148.21%
2010-12-31	NT$3.27 Billion ≈ $102.99 Million	NT$-305.47 Million ≈ $-9.62 Million	-0.093x	+19.46%
2009-12-31	NT$3.02 Billion ≈ $94.99 Million	NT$-349.81 Million ≈ $-11.02 Million	-0.116x	-898.08%
2008-12-31	NT$2.80 Billion ≈ $88.24 Million	NT$40.72 Million ≈ $1.28 Million	0.015x	-91.83%
2007-12-31	NT$2.48 Billion ≈ $78.01 Million	NT$440.46 Million ≈ $13.88 Million	0.178x	+43.09%
2005-12-31	NT$1.94 Billion ≈ $61.00 Million	NT$240.68 Million ≈ $7.58 Million	0.124x	+57.77%
2003-12-31	NT$1.28 Billion ≈ $40.45 Million	NT$101.17 Million ≈ $3.19 Million	0.079x	-49.30%
2002-12-31	NT$1.23 Billion ≈ $38.74 Million	NT$191.11 Million ≈ $6.02 Million	0.155x	--

About Sweeten Real Estate Development Co Ltd

TW:5525 Taiwan Real Estate - Development

Market Cap

$212.02 Million

NT$6.73 Billion TWD

Market Cap Rank

#16427 Global

#780 in Taiwan

Share Price

NT$21.90

Change (1 day)

+0.69%

52-Week Range

NT$21.00 - NT$28.85

All Time High

NT$45.75